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Central Pattana PCL
SET:CPN

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Central Pattana PCL
SET:CPN
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Price: 66.25 THB 2.32% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

Central Pattana Public Co. Ltd. engages in the business of real properties. [ Read More ]

The intrinsic value of one CPN stock under the Base Case scenario is 99.15 THB. Compared to the current market price of 66.25 THB, Central Pattana PCL is Undervalued by 33%.

Key Points:
CPN Intrinsic Value
Base Case
99.15 THB
Undervaluation 33%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Central Pattana PCL

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Central Pattana PCL

Current Assets 23.5B
Cash & Short-Term Investments 4.4B
Receivables 3.8B
Other Current Assets 15.4B
Non-Current Assets 255.7B
Long-Term Investments 218.2B
PP&E 4.7B
Intangibles 1.3B
Other Non-Current Assets 31.6B
Current Liabilities 53.3B
Accounts Payable 1.2B
Short-Term Debt 12.2B
Other Current Liabilities 39.9B
Non-Current Liabilities 137.5B
Long-Term Debt 87.3B
Other Non-Current Liabilities 50.2B
Efficiency
Fundamental Scores

CPN Profitability Score
Profitability Due Diligence

Central Pattana PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

64/100
Profitability
Score

Central Pattana PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

CPN Solvency Score
Solvency Due Diligence

Central Pattana PCL's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Low Altman Z-Score
39/100
Solvency
Score

Central Pattana PCL's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CPN Price Targets Summary
Central Pattana PCL

Wall Street analysts forecast CPN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CPN is 83.86 THB with a low forecast of 71.31 THB and a high forecast of 96.6 THB.

Lowest
Price Target
71.31 THB
8% Upside
Average
Price Target
83.86 THB
27% Upside
Highest
Price Target
96.6 THB
46% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

CPN Price
Central Pattana PCL

1M 1M
+3%
6M 6M
-2%
1Y 1Y
-1%
3Y 3Y
+25%
5Y 5Y
-1%
10Y 10Y
+83%
Annual Price Range
66.25
52w Low
61
52w High
71.5
Price Metrics
Average Annual Return 3.17%
Standard Deviation of Annual Returns 23.77%
Max Drawdown -57%
Shares Statistics
Market Capitalization 297.3B THB
Shares Outstanding 4 470 850 000
Percentage of Shares Shorted
N/A

CPN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Central Pattana PCL

Country

Thailand

Industry

Real Estate

Market Cap

297.3B THB

Dividend Yield

1.78%

Description

Central Pattana Public Co. Ltd. engages in the business of real properties. The company is headquartered in Bangkok, Bangkok Metropolis. The firm develops and invests in retail property for rent consisting of large-scale shopping complexes and other related and supportive businesses. In addition, the Company acts as a property and (Real Estate Investment Trust) REIT manager. The company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT). The firm operates six business units, which includes shopping center, office building, hotel, residential project, food centers, investment in property fund and REIT. Central Pattana owns and operates two hotels: Centara Hotel & Convention Centre Udonthani and Hilton Pattaya Hotel. The firm's subsidiaries include Central Pattana Rama 2 Co., Ltd., Central Pattana Chiangmai Co., Ltd., Central Pattana Rattanathibet Co., Ltd., CPN Village Co., Ltd., Suanlum Property Co., Ltd., and Central Food Avenue Co., Ltd., among others.

Contact

BANGKOK METROPOLIS
Bangkok
Floor 31, The Offices at Centralworld, 999/9 Rama 1 Road, Pathumwan
+6626675555.0
https://www.centralpattana.co.th/en

IPO

1995-03-01

Employees

4 863

Officers

CEO, President & Executive Director
Ms. Wallaya Chirathivat
Senior Executive VP of Office of the President & Director
Mr. Suthipak Chirathivat
Chief Finance, Accounting & Risk Management Officer
Ms. Naparat Sriwanvit
Head of Investor Relations
Mr. Ponpinit Upathamp
Executive Vice President of Marketing
Dr. Nattakit Tangpoonsinthana Ph.D.
Executive Vice President of Office of the President
Ms. Narttaya Chirathivat
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Chief Development Officer
Mr. Chanavat Uahwatanasakul
Executive Vice President of Leasing
Mr. Boonchan Kulvatunyou
Head of Internal Audit
Ms. Nonglak Sriwongphanawes
Head of Property Management
Mr. Lertvit Pumipitak
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See Also

Discover More
What is the Intrinsic Value of one CPN stock?

The intrinsic value of one CPN stock under the Base Case scenario is 99.15 THB.

Is CPN stock undervalued or overvalued?

Compared to the current market price of 66.25 THB, Central Pattana PCL is Undervalued by 33%.